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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.9M +$563K +4,961 +2%
PFM
177
Premier Fund Managers
United Kingdom
$30.9M -$5.41M -47,715 -15%
PI
178
PGGM Investments
Netherlands
$29.5M +$43.1K +380 +0.1%
CA
179
Capitolis Advisors
New York
$29.5M -$5.93M -52,264 -17%
SAM
180
Storebrand Asset Management
Norway
$29.2M +$298K +2,629 +1%
GHA
181
GW Henssler & Associates
Georgia
$29.1M -$410K -3,617 -1%
CG
182
Colony Group
Massachusetts
$28.3M -$339K -2,984 -1%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$27.4M +$2.79M +24,618 +11%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$27.2M -$18M -158,700 -39%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$27M +$150K +1,320 +0.5%
First Trust Advisors
186
First Trust Advisors
Illinois
$26.7M +$12.8M +112,612 +89%
MC
187
Montag & Caldwell
Georgia
$26.6M -$16.4M -144,266 -38%
Flossbach Von Storch
188
Flossbach Von Storch
Germany
$26.2M +$26.6M +234,800 New
VOYA Investment Management
189
VOYA Investment Management
Georgia
$26.1M -$82.2M -724,145 -76%
NAM
190
Nissay Asset Management
Japan
$25.9M +$1.67M +14,701 +7%
CHP
191
Castle Hook Partners
New York
$24.7M -$2.69M -23,724 -10%
Squarepoint
192
Squarepoint
New York
$24.4M +$23.1M +203,771 +1,386%
CTI
193
Community Trust & Investment
Kentucky
$24M +$190K +1,679 +0.8%
AIG
194
American International Group
New York
$23.5M -$2.08M -18,309 -8%
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$23.4M -$1.81M -15,968 -7%
MIH
196
Meitav Investment House
Israel
$23.4M +$2.57M +22,657 +12%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$22.9M +$691K +6,092 +3%
TFM
198
TPI Fund Managers
United Kingdom
$22.6M +$476K +4,200 +2%
ET
199
Equitable Trust
Tennessee
$22.5M -$130K -1,147 -0.6%
PCM
200
Palisade Capital Management
New Jersey
$22.3M +$784K +6,911 +4%